Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 34.9 | % | |
Debt-to-equity | -111 | % | +4.36% |
Return On Equity | -23.7 | % | |
Return On Assets | 1.29 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 30M | shares | |
Entity Public Float | 299M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -3.09M | USD | -112% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.33M | USD | +2334% |
Income Tax Expense (Benefit) | 747K | USD | |
Net Income (Loss) Attributable to Parent | 4M | USD | +1801% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 498K | USD | -56.8% |
Assets, Current | 676K | USD | -58.9% |
Assets | 314M | USD | +2.86% |
Accrued Liabilities, Current | 2.49M | USD | +144% |
Liabilities, Current | 3.86M | USD | +278% |
Liabilities | 20.1M | USD | +30.8% |
Retained Earnings (Accumulated Deficit) | -18M | USD | -32.8% |
Stockholders' Equity Attributable to Parent | -18M | USD | -32.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -18M | USD | |
Liabilities and Equity | 314M | USD | +2.86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -140K | USD | -23.2% |
Net Cash Provided by (Used in) Financing Activities | 1.27K | USD | |
Net Cash Provided by (Used in) Investing Activities | -112K | USD | |
Common Stock, Shares, Issued | 30M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 498K | USD | -56.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 335K | USD | +72% |
Deferred Tax Assets, Operating Loss Carryforwards | 992 | USD | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |